Inter Ocean Capital Group, LLC Ishares Gold Trust Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 37,596 shares of IAU stock, worth $2.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,596

Previous 38,093 1.3%

Holding current value

$2.06 Million

Previous $1.49 Million 6.26%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$37.66 - $42.01 $18,717 - $20,878	-497 Reduced 1.3%	37,596 $1.58 Million
Q4 2023 Feb 09, 2024	BUY	$34.47 - $39.34 $43,914 - $50,119	1,274 Added 3.46%	38,093 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$34.99 - $37.48 $116,306 - $124,583	3,324 Added 9.92%	36,819 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$36.15 - $38.86 $994,341 - $1.07 Million	27,506 Added 459.28%	33,495 $1.22 Million
Q1 2023 May 12, 2023	BUY	$34.33 - $37.9 $205,602 - $226,983	5,989 New	5,989 $223,000
Q2 2022 Aug 15, 2022	BUY	$34.31 - $37.62 $200,713 - $220,076	5,850 New	5,850 $201,000

Others Institutions Holding IAU

# of Institutions

1,432

Shares Held

366M

Call Options Held

6.31M

Put Options Held

23M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $46.5B

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Inter Ocean Capital Group, LLC Ishares Gold Trust Transaction History